HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,000 | 420,000 | 0.28 | 0.05 | 2017-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,550,000 | 100,000 | 1.20 | 0.01 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 88,000 | 0.21 | 0.01 | 2017-01-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,358,000 | 20,000 | 0.30 | 0.00 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,478,000 | 16,000 | 0.19 | 0.00 | 2017-01-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | 10,000 | 0.15 | 0.00 | 2017-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,091,044 | 4,000 | 0.64 | 0.00 | 2017-01-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 10 | B01416 | VC BROKERAGE LTD | 544,000 | -6,000 | 0.07 | -0.00 | 2017-01-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,181,962 | -10,000 | 0.15 | -0.00 | 2017-01-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,242,000 | -16,000 | 0.41 | -0.00 | 2017-01-11 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 29,134,000 | -20,000 | 3.66 | -0.00 | 2017-01-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -30,000 | 0.38 | -0.00 | 2017-01-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -40,000 | 0.03 | -0.01 | 2017-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -46,000 | 0.14 | -0.01 | 2017-01-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,673,012 | -50,000 | 1.46 | -0.01 | 2017-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,322,832 | -66,000 | 10.08 | -0.01 | 2017-01-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,645,007 | -98,000 | 5.60 | -0.01 | 2017-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,000 | -134,000 | 0.14 | -0.02 | 2017-01-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,166,000 | -142,000 | 0.65 | -0.02 | 2017-01-11 |
| 21 | Total changed named holdings | 205,317,857 | 0 | 25.77 | 0.00 | ||
| 164 | Unchanged named holdings | 159,749,757 | 0 | 20.05 | 0.00 | ||
| 185 | Total named holdings | 365,067,614 | 0 | 45.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,893,325 | 0 | 0.61 | 0.00 | ||
| 195 | Total securities in CCASS | 369,960,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,863,061 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 932,000 |
| Turnover | 926,760 |
| Average price | 0.994 |
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